TEATERPLASSEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

3,58 %

Current Ratio

6,88

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 468 000	4 374 000	4 239 000
Net Income	957 000	1 376 000	1 404 000	674 000
Total Assets	54 987 000	55 255 000	55 109 000	55 027 000
Total Equity	26 713 000	25 756 000	24 380 000	22 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 777 000	4 468 000	4 374 000	4 239 000
Expenditure	3 061 000	2 485 000	2 251 000	2 687 000
Operating Profit	1 716 000	1 983 000	2 123 000	1 552 000
Financial Income	297 000	248 000	309 000	407 000
Financial Costs	786 000	467 000	632 000	1 095 000
Financial Balance	−489 000	−219 000	−323 000	−688 000
Earnings Before Tax	1 227 000	1 764 000	1 800 000	864 000
Tax	270 000	388 000	396 000	190 000
Net Income	957 000	1 376 000	1 404 000	674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 305 000	50 190 000	50 826 000	52 954 000
Total Current Assets	3 682 000	5 065 000	4 283 000	2 074 000
Total Assets	54 987 000	55 255 000	55 109 000	55 027 000
Total Retained Equity	11 573 000	10 616 000	9 240 000	7 836 000
Total Equity	26 713 000	25 756 000	24 380 000	22 976 000
Total Long-Term Debt	27 739 000	29 136 000	30 415 000	31 685 000
Total Current Debt	535 000	363 000	314 000	366 000
Total Equity and Debt	54 987 000	55 255 000	55 109 000	55 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 777 000	4 468 000	4 374 000	4 239 000
Revenue	4 777 000	4 468 000	4 374 000	4 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	905 000	636 000	709 000	643 000
Impairment	0	0	0	0
Expenditure	3 061 000	2 485 000	2 251 000	2 687 000
Operating Profit	1 716 000	1 983 000	2 123 000	1 552 000
Financial Income	297 000	248 000	309 000	407 000
Financial Costs	786 000	467 000	632 000	1 095 000
Financial Balance	−489 000	−219 000	−323 000	−688 000
Dividends	0	0	0	0
Net Income	957 000	1 376 000	1 404 000	674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 805 000	41 690 000	42 326 000	42 454 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 805 000	41 690 000	42 326 000	42 454 000
Total Fiancial Fixed Assets	8 500 000	8 500 000	8 500 000	10 500 000
Total Fixed Assets	51 305 000	50 190 000	50 826 000	52 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 340 000	4 718 000	3 884 000	1 562 000
Total Current Assets	3 682 000	5 065 000	4 283 000	2 074 000
Total Assets	54 987 000	55 255 000	55 109 000	55 027 000
Total Equity	26 713 000	25 756 000	24 380 000	22 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 739 000	29 136 000	30 415 000	31 685 000
Creditors	198 000	85 000	62 000	101 000
Unpaid Taxes	0	108 000	102 000	84 000
Dividends	0	0	0	0
Other Current Debt	336 000	171 000	150 000	182 000
Total Current Debt	535 000	363 000	314 000	366 000
Total Equity and Debt	54 987 000	55 255 000	55 109 000	55 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	5,34 %	5,76 %	2,93 %
Debt-to-Equity Ratio	1,04	1,13	1,25	1,38
Operating Profit Margin	35,92 %	44,38 %	48,54 %	36,61 %
Current Ratio	6,88	13,95	13,64	5,67
Quick Ratio	6,88	13,95	13,64	5,67
Equity Ratio	0,49	0,47	0,44	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %